Greenyield Bhd (0136) — Cash Flow Quality Index
Latest as of January 2025:
1.22x
Greenyield Bhd (0136) has a Cash Flow Quality Index of 1.22x as of January 2025. Operating cash flow of RM972.00K exceeds net income of RM800.00K, indicating high earnings quality where cash backs reported profits. Explore 0136 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.22x
Operating CF / Net Income
Operating Cash Flow
RM972.00K
MYR
Net Income
RM800.00K
MYR
Data as of
Jan 2025
Most recent filing
Greenyield Bhd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Greenyield Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Greenyield Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Greenyield Bhd (2016–2022)
Year-by-year earnings quality comparison for Greenyield Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | RM2.05 Million | RM32.56 Million | ▼ -94.3% |
| 2021 | 1.11x | RM6.07 Million | RM5.44 Million | ▲ +132.1% |
| 2020 | 0.48x | RM2.59 Million | RM5.39 Million | ▲ +2766.5% |
| 2019 | 0.02x | RM50.46K | RM3.01 Million | ▼ -99.8% |
| 2018 | 10.80x | RM1.63 Million | RM151.41K | ▲ +312.0% |
| 2017 | 2.62x | RM1.46 Million | RM557.68K | ▲ +112.7% |
| 2016 | 1.23x | RM4.47 Million | RM3.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.